Response to Raw Material and Foreign Exchange Price Fluctuations Through Derivatives and Joint Procurement
First written in FY2022. 3 of 4 entries say "Advanced", first in FY2023. Latest entry: 2026-04-30.
No other company in this theme has enough history to compare yet.
- 2026-04-30AdvancedPresentation materials for financial results
「The short-term outlook is visible under the hedging strategy, and there will be almost no impact on first-half results.」
In response to cost increases associated with the situation in the Middle East, the company cited its hedging strategy and competitive procurement through cooperation with the Coca-Cola system as countermeasures. - FY2024AdvancedAnnual report
「Fiscal year ended 31 December 2024 Cash flow hedges Foreign exchange risk Forward foreign exchange contracts 7,605 370 - Price risk Commodity swaps 12,612 320 947 Total 20,217 690 947」
The company continued hedging with forward foreign exchange contracts and commodity swaps, with total notional amounts of ¥2,021.7 million at the end of 2024. - FY2023AdvancedAnnual report
「Based on its risk management policy, the Group uses derivative transactions to hedge certain risk exposures. Derivatives are used to avoid foreign exchange fluctuation risk and price risk, and the Group’s policy is not to conduct speculative transactions.」
Regarding responses to raw material price and foreign exchange risks, the company implemented hedges using forward foreign exchange contracts and commodity swaps, and disclosed total notional amounts of ¥2,244.9 million at the end of 2023. - FY2022First statedAnnual report
「・Reducing foreign exchange and product price fluctuation risks through the use of derivatives ・Procuring raw materials at lower cost through joint procurement within the Coca-Cola system」
As specific measures to address soaring raw material, supplies and energy prices and foreign exchange fluctuation risks, the company disclosed the use of derivatives and joint procurement within the Coca-Cola system.